| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/04/2026 | 0.060 | 10.860 | 350,000 | 19,188,500 | 27.410 | 340,000 | 0.059 | 10,000 | 0.060 |
| 10/04/2026 | 0.058 | 10.830 | 141,000 | 19,518,500 | 27.880 | 131,000 | 0.058 | 10,000 | 0.059 |
| 09/04/2026 | 0.061 | 10.920 | 305,000 | 19,639,500 | 28.060 | 305,000 | 0.060 | ||
| 08/04/2026 | 0.061 | 10.920 | 0 | 19,944,500 | 28.490 | ||||
| 02/04/2026 | 0.057 | 10.750 | 298,500 | 19,944,500 | 28.490 | 295,500 | 0.056 | ||
| 01/04/2026 | 0.057 | 10.720 | 300,000 | 20,240,000 | 28.910 | 135,000 | 0.057 | 50,000 | 0.058 |
| 31/03/2026 | 0.056 | 10.680 | 50,000 | 20,325,000 | 29.040 | 50,000 | 0.056 | ||
| 30/03/2026 | 0.057 | 10.630 | 100,000 | 20,275,000 | 28.960 | 66,000 | 0.051 | ||
| 27/03/2026 | 0.065 | 10.690 | 5,000 | 20,341,000 | 29.060 | 5,000 | 0.065 | ||
| 26/03/2026 | 0.069 | 10.800 | 80,000 | 20,336,000 | 29.050 | 80,000 | 0.071 | ||
| 25/03/2026 | 0.073 | 10.960 | 60,000 | 20,256,000 | 28.940 | ||||
| 24/03/2026 | 0.073 | 10.940 | 0 | 20,256,000 | 28.940 | ||||
| 23/03/2026 | 0.073 | 10.780 | 200,000 | 20,256,000 | 28.940 | 200,000 | 0.076 | ||
| 20/03/2026 | 0.082 | 11.080 | 19,000 | 20,056,000 | 28.650 | 19,000 | 0.083 | ||
| 19/03/2026 | 0.084 | 11.160 | 0 | 20,037,000 | 28.620 | ||||
| 18/03/2026 | 0.084 | 11.190 | 5,207,000 | 20,037,000 | 28.620 | 2,666,000 | 0.086 | 2,481,000 | 0.082 |
| 17/03/2026 | 0.097 | 11.420 | 870,000 | 20,222,000 | 28.890 | 720,000 | 0.096 | ||
| 16/03/2026 | 0.091 | 11.260 | 3,500 | 20,942,000 | 29.920 | 500 | 0.088 | 3,000 | 0.091 |
| 13/03/2026 | 0.097 | 11.480 | 5,243,000 | 20,939,500 | 29.910 | 2,173,000 | 0.092 | 3,070,000 | 0.093 |
| 12/03/2026 | 0.097 | 11.490 | 2,396,500 | 20,042,500 | 28.630 | 2,212,500 | 0.096 | 100,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 14:22 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |